Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-01 | pay to rk jabir | working_capital | purchase | rvs fund | 5000 | 105042.01680672 | |
|
|
2022-12-01 | pay | sfvn safvan | sales | working_capital | 4600 | 96638.655462185 | |
|
|
2022-12-01 | pay | bfy. boofiya | sales | working_capital | 4600 | 96638.655462185 | |
|
|
2022-12-01 | pay | mrna marrina mall | sales | working_capital | 466 | 9789.9159663866 | |
|
|
2022-12-01 | pay | patchi | sales | working_capital | 41310 | 867857.14285714 | |
|
|
2022-12-01 | pay | smd mdr bakala owner | sales | working_capital | 29500 | 619747.89915966 | |
|
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2022-12-01 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 136554.62184874 | |
|
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2022-12-01 | pay | db dossery bakala | sales | working_capital | 2000 | 42016.806722689 | |
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2022-12-01 | pay | ummerka | sales | working_capital | 2310 | 48529.411764706 | |
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2022-12-01 | pay | jsm. jaseem hotel | sales | working_capital | 6575 | 138130.25210084 | |
| Total | 5000 | 97861 | 2160945.3781513 | |||||